Zweig-DiMenna Associates’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,455
| Closed | -$3.66M | – | 112 |
|
|
2023
Q3 | $3.66M | Hold |
62,455
| – | – | 0.43% | 69 |
|
|
2023
Q2 | $4.72M | Sell |
62,455
-56,371
| -47% | -$4.26M | 0.59% | 56 |
|
|
2023
Q1 | $7.9M | Buy |
118,826
+38,216
| +47% | +$2.54M | 1.07% | 35 |
|
|
2022
Q4 | $3.94M | Sell |
80,610
-44,975
| -36% | -$2.2M | 0.57% | 60 |
|
|
2022
Q3 | $6.17M | Buy |
125,585
+51,085
| +69% | +$2.51M | 1.34% | 29 |
|
|
2022
Q2 | $4.22M | Buy |
+74,500
| New | +$4.22M | 0.8% | 49 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$295K | – | 143 |
|
|
2018
Q3 | $295K | Buy |
+16,000
| New | +$295K | 0.02% | 120 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$246K | – | 144 |
|
|
2018
Q1 | $246K | Buy |
+23,000
| New | +$246K | 0.02% | 112 |
|
|
2013
Q4 | – | Sell |
-1,167,000
| Closed | -$4.73M | – | 273 |
|
|
2013
Q3 | $4.73M | Buy |
+1,167,000
| New | +$4.73M | 0.19% | 126 |
|